Blue Barn Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 1,931 shares of IWF stock, worth $748,359. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,931

Previous 1,984 2.67%

Holding current value

$748,359

Previous $723,000 0.14%

% of portfolio

0.39%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $17,597 - $20,286	-53 Reduced 2.67%	1,931 $724,000
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $316 - $367	-1 Reduced 0.05%	1,984 $723,000
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $57,413 - $66,106	-195 Reduced 8.94%	1,985 $669,000
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $53,700 - $63,579	-209 Reduced 8.75%	2,180 $660,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $12,662 - $13,698	-48 Reduced 1.97%	2,389 $635,000
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $7,137 - $8,307	-34 Reduced 1.38%	2,437 $595,000
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $111,796 - $125,760	-540 Reduced 17.93%	2,471 $529,000
Q3 2022 Oct 26, 2022	BUY	$210.4 - $257.47 $35,557 - $43,512	169 Added 5.95%	3,011 $634,000
Q2 2022 Jul 29, 2022	BUY	$209.9 - $283.21 $297,638 - $401,591	1,418 Added 99.58%	2,842 $622,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $34,033 - $42,473	138 Added 10.73%	1,424 $395,000
Q2 2021 Aug 23, 2021	BUY	$244.58 - $272.16 $314,529 - $349,997	1,286 New	1,286 $349,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Blue Barn Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History